Agate Pass Investment Management, LLC Vanguard Small Cap ETF Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 47,460 shares of VB stock, worth $11.5 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

47,460

Previous 46,171 2.79%

Holding current value

$11.5 Million

Previous $10.1 Million 11.82%

% of portfolio

5.81%

Previous 5.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$214.77 - $237.72 $276,838 - $306,421	1,289 Added 2.79%	47,460 $11.3 Million
Q2 2024 Jul 15, 2024	SELL	$210.76 - $226.94 $203,383 - $218,997	-965 Reduced 2.05%	46,171 $10.1 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $491,436 - $550,673	2,409 Added 5.39%	47,136 $10.8 Million
Q4 2023 Jan 08, 2024	BUY	$175.26 - $215.9 $640,925 - $789,546	3,657 Added 8.9%	44,727 $9.54 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $306,178 - $343,185	-1,644 Reduced 3.85%	41,070 $7.77 Million
Q2 2023 Jul 31, 2023	BUY	$181.26 - $198.89 $701,113 - $769,306	3,868 Added 9.96%	42,714 $8.5 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $941,529 - $1.09 Million	5,245 Added 15.61%	38,846 $7.36 Million
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $18,146 - $20,639	-105 Reduced 0.31%	33,601 $6.17 Million
Q3 2022 Oct 14, 2022	SELL	$170.45 - $206.62 $221,414 - $268,399	-1,299 Reduced 3.71%	33,706 $5.76 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $16,728 - $21,037	-98 Reduced 0.28%	35,005 $6.17 Million
Q1 2022 Apr 28, 2022	SELL	$198.73 - $227.97 $801,080 - $918,947	-4,031 Reduced 10.3%	35,103 $7.46 Million
Q4 2021 Jan 21, 2022	BUY	$215.13 - $239.37 $8.42 Million - $9.37 Million	39,134 New	39,134 $8.85 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Agate Pass Investment Management, LLC Vanguard Small Cap ETF Transaction History